Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KB Mid Small-cap Focus Feeder Equity CF 1% -1% 0% 0% 12% 4295M 2014-12-31
Fountain Short Duration High Income I -1% -1% 0% 0% 1% - 2014-12-31
The Conscious Investor 3% -1% 0% 0% -1% - 2013-07-31
Blackrock Inst Yield FIA 6% -1% -6% -1% 0% 44M 2014-03-31
BNP Paribas China RMB Bond HKD -2% -1% -1% -1% 2% - 2014-12-31
UBS (Lux) KSS Smart Allct (USD) U-X-Acc -3% -1% 2% 2% 3% 11M 2014-12-31
GS Sterling Credit I E € H DH Dis 0% -1% 0% 0% 2% 432M 2014-12-31
Market Access III IP As Hi Inc Bd IC1 €H -2% -1% 4% 4% 2% 15M 2014-12-31
Prognosia Fund - Gravity I 0% -1% 1% 1% 1% 1791M 2014-12-31
Lazard European Equity USD Instl Acc -3% -1% -6% -6% 4% 71M 2014-12-31
The Hurdle Fund EUR 0% -1% 1% 1% 0% 11M 2014-12-31
Kempen Non-Directional Partnership F 0% -1% 2% 2% 4% 109M 2014-12-31
ETFS Short CNY Long USD (DE) -2% -1% -11% -3% -6% 0M 2013-07-31
iShares MSCI South Korea Capped (AU) 1% -1% -3% -3% 0% - 2014-12-31
Halberdier Alius Fund Class C EUR 0% -1% 1% -2% 7% - 2011-04-30
Thames River High Income New GBP Dbn 0% -1% -3% -1% -3% 670M 2011-03-31
FMG Africa Fund A EUR -1% -1% -28% -28% -17% 2M 2011-12-31
Arrow Diversified Fund Class A 0% -1% 2% 2% 2% 49M 2014-12-31
TR Emerging Asia Retail Dist GBP 8% -1% 8% -1% 0% - 2011-03-31
JANA Global Share Long Short Trust 4% -1% -3% -5% -8% - 2011-10-31
Impax Asian Environmental Mkts Ord 1% -1% 26% 11% 2% - 2013-07-31
Tiberius InterBond OP I -1% -1% 3% 3% 3% 37M 2014-12-31
UBS (CH) IF Eqs Europe (ex CH) IA1 -1% -1% 5% 5% 0% 76M 2014-12-31
MFS® Meridian Emerg Mkts Dbt Z1 USD -2% -1% 5% 5% 8% 3368M 2014-12-31
Swiss Life (Lux) Pf Glb Gr Vital EUR I -2% -1% 15% 10% 3% 15M 2013-08-31
db Physical Gold Euro Hedged ETC 1% -1% -1% -1% -1% 446M 2014-12-31
CNP Actions Europe Schroders A A/I -1% -1% 1% 1% 4% 177M 2014-12-31
BG Long Term Value I -2% -1% 3% 3% 6% - 2014-12-31
European Forager Fund Ltd GBP CY 0% -1% 5% 5% 11% 437M 2014-12-31
Aviva Convertible Bond Arb Tranche 2 EUR -1% -1% 10% 10% 5% 46M 2012-11-30

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